Grocery Outlet Holding Corp. Lessee, Operating Lease, Liability, to be Paid, Year One
Grocery Outlet Holding Corp. (GO) had Lessee, Operating Lease, Liability, to be Paid, Year One of $170.15 million as of 2026-01-03, per its 10-K filed 2026-03-04.
Financial Statements › Notes › Commitment and Contingencies › Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths · last filed 2026-03-04
- 2026-01-03: Lessee, Operating Lease, Liability, to be Paid, Year One $170.15M.
- 2024-12-28: Lessee, Operating Lease, Liability, to be Paid, Year One $146.25M.
- 2023-12-30: Lessee, Operating Lease, Liability, to be Paid, Year One $132.59M.
- 2022-12-31: Lessee, Operating Lease, Liability, to be Paid, Year One $117.22M.
| Period end | Lessee, Operating Lease, Liability, to be Paid, Year One |
|---|---|
| 2026-01-03 | $170.15M 10-K · filed 2026-03-04 |
| 2024-12-28 | $146.25M 10-K · filed 2025-02-26 |
| 2023-12-30 | $132.59M 10-K · filed 2024-02-28 |
| 2022-12-31 | $117.22M 10-K · filed 2023-03-01 |
| 2022-01-01 | $113.19M 10-K · filed 2022-03-02 |
| 2021-01-02 | $112.25M 10-K · filed 2021-03-02 |
| 2020-09-26 | $109.14M 10-Q · filed 2020-11-10 |
| 2020-06-27 | $105.52M 10-Q · filed 2020-08-11 |
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